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A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 55,04 | 18.9. |   | 12,74 | 16,71 | 19,08 | 92,38 |  | A14N2U | AB SICAV I US HIGH YIELD PF.A2 EUR H | EUR | 21,57 | 18.9. |  | 4,96 | 10,56 | -2,09 | 10,16 | | A14N2T | AB SICAV I US HIGH YIELD PF.A2 USD | USD | 26,20 | 18.9. | | 6,24 | 12,64 | 4,47 | 22,09 | | A14N2W | AB SICAV I US HIGH YIELD PF.I2 EUR H | EUR | 23,14 | 18.9. | | 5,37 | 11,20 | -0,39 | 13,26 | | A14N2V | AB SICAV I US HIGH YIELD PF.I2 USD | USD | 28,06 | 18.9. | | 6,69 | 13,28 | 6,25 | 25,55 | | A3CQD7 | AB SICAV I US HIGH YIELD PF.N2 USD | USD | 19,26 | 18.9. | | 5,82 | 12,04 | 2,77 | 18,82 | | A3CQD6 | AB SICAV I US HIGH YIELD PF.NT USD | USD | 13,81 | 18.9. | | 5,83 | 12,09 | 2,78 | 18,85 | | A3CQLF | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 SEK H | SEK | 109,58 | 18.9. | | 4,87 | 10,42 | - | - | | A3CTL0 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA | USD | 12,76 | 18.9. |  | 6,23 | 12,61 | - | - | | A3CZBY | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AA AUD H | AUD | 12,50 | 18.9. | | 5,30 | 11,03 | - | - | | A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 12,27 | 18.9. | | 6,24 | 12,65 | - | - | | A3C98V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 12,03 | 18.9. | | 5,28 | 11,01 | - | - | | A3CQLG | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H | SEK | 112,06 | 18.9. | | 5,24 | 10,98 | - | - | | A3CQA9 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT | USD | 13,48 | 18.9. | | 6,69 | 13,33 | - | - | | A1C01G | AB SICAV I US SM.AND M.-CAP PF.I EUR H | EUR | 46,62 | 18.9. | | 6,41 | 17,70 | 7,32 | 35,05 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 44,43 | 18.9. | | 6,60 | 14,78 | 19,21 | 46,49 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 49,35 | 18.9. | | 7,24 | 19,26 | 12,88 | 47,49 | | A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 23,79 | 18.9. | | 5,87 | 16,67 | - | - | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,58 | 18.9. | | 5,72 | 16,60 | 4,39 | 29,41 | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 41,65 | 18.9. | | 6,25 | 14,27 | 17,62 | 43,23 | |
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